| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0528 |
5.4171 |
0.97% |
| 02/01 |
0.0528 |
5.5641 |
0.95% |
| 03/01 |
0.0528 |
5.4299 |
0.97% |
| 04/06 |
0.0528 |
5.3384 |
0.99% |
| 05/02 |
0.0528 |
5.2991 |
1.00% |
| 06/01 |
0.0528 |
5.1046 |
1.03% |
| 07/03 |
0.0528 |
5.1576 |
1.02% |
| 08/01 |
0.0528 |
5.0290 |
1.05% |
| 09/01 |
0.0528 |
4.8279 |
1.09% |
| 10/02 |
0.0528 |
4.8303 |
1.09% |
| 11/01 |
0.0528 |
4.7642 |
1.11% |
| 12/01 |
0.0528 |
4.8654 |
1.09% |
| 總計 |
0.6336 |
4.8654 |
13.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0473 |
4.8483 |
0.98% |
| 02/01 |
0.0473 |
4.8913 |
0.97% |
| 03/01 |
0.0473 |
4.8940 |
0.97% |
| 04/01 |
0.0473 |
4.9022 |
0.96% |
| 05/02 |
0.0473 |
4.8222 |
0.98% |
| 06/03 |
0.0473 |
4.8532 |
0.97% |
| 07/01 |
0.0473 |
4.8497 |
0.98% |
| 08/01 |
0.0473 |
4.8536 |
0.97% |
| 09/02 |
0.0473 |
4.8265 |
0.98% |
| 10/01 |
0.0473 |
4.8196 |
0.98% |
| 11/01 |
0.0473 |
4.7834 |
0.99% |
| 12/02 |
0.0473 |
4.7034 |
1.01% |
| 總計 |
0.5676 |
4.7034 |
12.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0473 |
4.6162 |
1.02% |
| 02/03 |
0.0473 |
4.5320 |
1.04% |
| 03/03 |
0.0473 |
4.5894 |
1.03% |
| 04/01 |
0.0473 |
4.5463 |
1.04% |
| 05/02 |
0.0473 |
4.4333 |
1.07% |
| 06/02 |
0.0473 |
4.4093 |
1.07% |
| 07/01 |
0.0377 |
4.3810 |
0.86% |
| 08/01 |
0.0377 |
4.3910 |
0.86% |
| 09/01 |
0.0377 |
4.4062 |
0.86% |
| 總計 |
0.3969 |
4.4062 |
9.01% |
|
